Exchange Capital Management, Inc. Select Sector Spdr Fund Health Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 2,640 shares of XLV stock, worth $377,203. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,640

Previous 2,800 5.71%

Holding current value

$377,203

Previous $408,000 0.49%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$143.3 - $157.24 $22,928 - $25,158	-160 Reduced 5.71%	2,640 $406,000
Q2 2024 Jul 23, 2024	SELL	$138.43 - $147.09 $11,074 - $11,767	-80 Reduced 2.78%	2,800 $408,000
Q1 2024 Apr 18, 2024	SELL	$138.48 - $147.86 $33,927 - $36,225	-245 Reduced 7.84%	2,880 $425,000
Q4 2023 Feb 08, 2024	SELL	$123.14 - $136.38 $23,027 - $25,503	-187 Reduced 5.65%	3,125 $426,000
Q3 2023 Oct 30, 2023	SELL	$128.74 - $136.24 $5,664 - $5,994	-44 Reduced 1.31%	3,312 $426,000
Q2 2023 Jul 24, 2023	SELL	$126.74 - $135.66 $21,926 - $23,469	-173 Reduced 4.9%	3,356 $445,000
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $6,455 - $7,062	-52 Reduced 1.45%	3,529 $456,000
Q4 2022 Jan 31, 2023	SELL	$121.85 - $140.1 $23,151 - $26,619	-190 Reduced 5.04%	3,581 $486,000
Q3 2022 Oct 31, 2022	SELL	$121.11 - $134.29 $16,349 - $18,129	-135 Reduced 3.46%	3,771 $457,000
Q2 2022 Jul 28, 2022	SELL	$119.89 - $142.83 $33,209 - $39,563	-277 Reduced 6.62%	3,906 $501,000
Q1 2022 Apr 28, 2022	SELL	$126.55 - $139.44 $42,773 - $47,130	-338 Reduced 7.48%	4,183 $573,000
Q4 2021 Jan 27, 2022	BUY	$125.34 - $141.49 $82,223 - $92,817	656 Added 16.97%	4,521 $637,000
Q3 2021 Nov 01, 2021	BUY	$127.07 - $136.85 $9,784 - $10,537	77 Added 2.03%	3,865 $492,000
Q2 2021 Aug 05, 2021	SELL	$116.39 - $126.03 $25,838 - $27,978	-222 Reduced 5.54%	3,788 $477,000
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $60,940 - $65,175	-550 Reduced 12.06%	4,010 $468,000
Q3 2020 Nov 06, 2020	SELL	$100.71 - $109.44 $6,042 - $6,566	-60 Reduced 1.3%	4,560 $481,000
Q1 2020 Apr 28, 2020	SELL	$74.62 - $104.73 $24,699 - $34,665	-331 Reduced 6.69%	4,620 $409,000
Q4 2019 Jan 29, 2020	SELL	$87.95 - $103.11 $100,350 - $117,648	-1,141 Reduced 18.73%	4,951 $504,000
Q3 2019 Nov 07, 2019	SELL	$89.33 - $92.0 $57,171 - $58,880	-640 Reduced 9.51%	6,092 $549,000
Q2 2019 Jul 22, 2019	SELL	N/A	-16 Reduced 0.24%	6,732 $624,000
Q1 2019 Apr 17, 2019	SELL	N/A	-217 Reduced 3.12%	6,748 $619,000
Q4 2018 Feb 01, 2019	SELL	N/A	-672 Reduced 8.8%	6,965 $603,000
Q3 2018 Oct 25, 2018	SELL	N/A	-560 Reduced 6.83%	7,637 $727,000
Q2 2018 Aug 01, 2018	SELL	N/A	-744 Reduced 8.32%	8,197 $684,000
Q1 2018 May 03, 2018	SELL	N/A	-1,519 Reduced 14.52%	8,941 $728,000
Q4 2017 May 07, 2018	BUY	N/A	1,030 Added 10.92%	10,460 $865,000
Q4 2017 Feb 05, 2018	SELL	N/A	-23,785 Reduced 71.61%	9,430 $780,000
Q3 2017 Nov 02, 2017	BUY	N/A	33,215	33,215 $2.72 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Exchange Capital Management, Inc. Select Sector Spdr Fund Health Transaction History